Askari Bank Limited (PSX: AKBL)
Pakistan
· Delayed Price · Currency is PKR 36.32
-1.50 (-3.97%)
At close: Dec 24, 2024
Askari Bank Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20,999 | 21,489 | 14,060 | 9,716 | 10,846 | 7,029 | Upgrade
|
| Depreciation & Amortization | 3,378 | 2,713 | 2,493 | 2,313 | 2,602 | 2,882 | Upgrade
|
| Other Amortization | 215.64 | 181.58 | 142.77 | 181.32 | 227.42 | 206.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -26.05 | -25.96 | -52.98 | -20.5 | -23.77 | 60.41 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,130 | -147.82 | 1,253 | 169.23 | 465.86 | 932.87 | Upgrade
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| Total Asset Writedown | 231.22 | 2.5 | 5.54 | -37.37 | -5.53 | -27.15 | Upgrade
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| Provision for Credit Losses | 2,206 | 1,213 | 877.11 | 3,875 | 1,628 | -14.5 | Upgrade
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| Change in Trading Asset Securities | -5,822 | -69.72 | -464.72 | 0.19 | 57.07 | -1.65 | Upgrade
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| Change in Other Net Operating Assets | 269,992 | 337,146 | -3,641 | -49,275 | 18,376 | -47,653 | Upgrade
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| Other Operating Activities | -3,792 | 2,677 | -301.67 | 1,094 | 1,431 | 114.92 | Upgrade
|
| Operating Cash Flow | 286,252 | 365,179 | 14,372 | -31,984 | 35,605 | -36,470 | Upgrade
|
| Operating Cash Flow Growth | 178.56% | 2440.92% | - | - | - | - | Upgrade
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| Capital Expenditures | -3,533 | -2,008 | -1,402 | - | -1,017 | -778.59 | Upgrade
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| Sale of Property, Plant and Equipment | 47.17 | 39.29 | 71.44 | 460.92 | 33.03 | 83.59 | Upgrade
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| Cash Acquisitions | 585.75 | 585.75 | - | - | -50.83 | - | Upgrade
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| Investment in Securities | -408,817 | -418,752 | -152,248 | -175,075 | -140,213 | -41,554 | Upgrade
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| Purchase / Sale of Intangibles | 358.15 | 51.76 | 903.72 | -1,007 | -555.8 | -268.62 | Upgrade
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| Other Investing Activities | 532.74 | 1,432 | 1,126 | 264.84 | 277.58 | 241.5 | Upgrade
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| Investing Cash Flow | -410,826 | -418,652 | -151,549 | -175,356 | -141,526 | -42,276 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,008 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,524 | -2,218 | -1,966 | -1,550 | -1,686 | Upgrade
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| Net Debt Issued (Repaid) | -3,000 | -2,524 | -2,218 | -1,966 | 458.49 | -1,686 | Upgrade
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| Common Dividends Paid | -3,614 | -2.23 | -8.82 | -3,734 | -1,871 | -1,249 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 129,759 | 150,220 | 127,145 | 224,180 | 111,736 | 105,649 | Upgrade
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| Financing Cash Flow | 122,528 | 147,694 | 124,918 | 218,481 | 110,323 | 102,715 | Upgrade
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| Net Cash Flow | -2,046 | 94,221 | -12,260 | 11,141 | 4,402 | 23,969 | Upgrade
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| Free Cash Flow | 282,719 | 363,171 | 12,970 | -31,984 | 34,588 | -37,249 | Upgrade
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| Free Cash Flow Growth | 179.45% | 2700.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 375.22% | 506.18% | 25.66% | -86.44% | 90.72% | -129.55% | Upgrade
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| Free Cash Flow Per Share | 195.07 | 250.58 | 8.95 | -22.07 | 23.87 | -25.70 | Upgrade
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| Cash Income Tax Paid | 25,421 | 18,583 | 13,102 | 6,435 | 6,590 | 4,259 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.